CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

916 hedge funds and large institutions have $39.5B invested in Chipotle Mexican Grill in 2022 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 321 increasing their positions, 302 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+47
Holders Change %
+5.41%
% of All Funds
15.84%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.35%
New
127
Increased
321
Reduced
302
Closed
70
Calls
$3.2B
Puts
$3.01B
Net Calls
+$186M
Net Calls Change
-$684M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$272M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$175M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$172M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$101M
5
Artisan Partners
Artisan Partners
Wisconsin
+$73.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$919M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$203M
3
Edgewood Management
Edgewood Management
Connecticut
-$162M
4
Capital World Investors
Capital World Investors
California
-$156M
5
MAM
Magellan Asset Management
Australia
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
726
Seaport Global Advisors
Massachusetts
$207K +$49.5K +1,650 +31%
MG
727
Mather Group
Illinois
$207K +$207K +6,900 New
GA
728
Geller Advisors
New York
$206K +$206K +6,850 New
MWM
729
Mission Wealth Management
California
$206K +$206K +6,850 New
IB
730
Intrust Bank
Kansas
$205K +$205K +6,800 New
TCOV
731
Trust Company of Vermont
Vermont
$204K -$7.5K -250 -4%
AW
732
ACG Wealth
Georgia
$204K +$52.5K +1,750 +35%
PA
733
Parallel Advisors
California
$204K +$54K +1,800 +36%
SCM
734
Stonebridge Capital Management
California
$203K +$203K +6,750 New
WB
735
West Bancorporation
Iowa
$200K +$39.1K +1,300 +24%
GLA
736
Good Life Advisors
Pennsylvania
$200K +$200K +6,650 New
BBHC
737
Brown Brothers Harriman & Co
New York
$198K +$28.5K +950 +17%
WSCM
738
Wellington Shields Capital Management
New York
$188K -$150K -5,000 -44%
CHC
739
City Holding Co
West Virginia
$188K -$37.6K -1,250 -17%
AssetMark Inc
740
AssetMark Inc
California
$188K +$54.1K +1,800 +40%
FHA
741
First Horizon Advisors
Tennessee
$180K +$28.5K +950 +19%
CHA
742
Carmichael Hill & Associates
Maryland
$174K – – –
MHR
743
Matthew Hamilton Rosenberg
$174K – – –
T
744
TOBAM
France
$173K -$143K -4,750 -45%
WSC
745
Wellington Shields & Co
New York
$165K – – –
GIA
746
GHP Investment Advisors
Colorado
$165K +$12K +400 +8%
GCS
747
Gordian Capital (Singapore)
Singapore
$157K – – –
LF
748
Lee Financial
Texas
$152K – – –
ABLA
749
Alan B. Lancz & Associates
Ohio
$150K – – –
AA
750
Alta Advisers
United Kingdom
$150K +$150K +5,000 New
28 29
30
31 32